CGT
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Capital Guardian Trust’s CVS Health CVS Stock Holding History

Capital Guardian Trust’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-493
Closed -$27K – 250
2019
Q1 		$27K Sell
493
-129
-21% -$7.96K ﹤0.01% 271
2018
Q4 		$41K Sell
622
-1,185
-66% -$88.5K ﹤0.01% 225
2018
Q3 		$142K Buy
+1,807
New +$129K ﹤0.01% 246
2017
Q2 		– Sell
-7,308
Closed -$574K – 284
2017
Q1 		$574K Sell
7,308
-2,918
-29% -$233K ﹤0.01% 262
2016
Q4 		$807K Sell
10,226
-171,809
-94% -$13.9M 0.01% 260
2016
Q3 		$16.2M Sell
182,035
-5,276
-3% -$498K 0.12% 153
2016
Q2 		$17.9M Buy
187,311
+40
+0% +$3.99K 0.14% 151
2016
Q1 		$19.4M Buy
187,271
+3,509
+2% +$341K 0.15% 142
2015
Q4 		$18M Buy
183,762
+177,288
+2,738% +$17.4M 0.14% 155
2015
Q3 		$625K Buy
6,474
+200
+3% +$21K 0.01% 281
2015
Q2 		$658K Sell
6,274
-5
-0.1% -$511 ﹤0.01% 274
2015
Q1 		$648K Buy
6,279
+607
+11% +$61.4K ﹤0.01% 272
2014
Q4 		$546K Sell
5,672
-645
-10% -$56.8K ﹤0.01% 276
2014
Q3 		$503K Buy
6,317
+2,701
+75% +$213K ﹤0.01% 267
2014
Q2 		$273K Buy
3,616
+61
+2% +$4.61K ﹤0.01% 289
2014
Q1 		$266K Buy
+3,555
New +$251K ﹤0.01% 288

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Guardian Trust's CVS Position: Q2 2019 in Review

Capital Guardian Trust sold out of CVS Health (CVS) in Q2 2019, closing a stake of 493 shares — an estimated $27K sold.

Capital Guardian Trust first reported a position in CVS in Q1 2014 and held it in 16 quarters. The position peaked at $19.4M in Q1 2016. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Capital Guardian Trust reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 493 CVS Health shares in Q2 2019, an estimated $27K.
  • Capital Guardian Trust first reported a position in CVS Health in Q1 2014 and held it in 16 quarters.
  • Capital Guardian Trust's CVS Health position peaked at $19.4M in Q1 2016.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.